Hong Kong · Delayed Price · Currency is HKD China ITS (Holdings) Statistics
Total Valuation
HKG:1900 has a market cap or net worth of HKD 464.45 million. The enterprise value is 598.89 million.
| Market Cap | 464.45M |
| Enterprise Value | 598.89M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1900 has 1.72 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 8.60.
| EV / Earnings | 1.29 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.28 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.20 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.09 |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 522,599 |
| Employee Count | 885 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, HKG:1900 has paid 17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.15, so HKG:1900's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 429,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1900 had revenue of HKD 1.11 billion and earned 462.50 million in profits. Earnings per share was 0.26.
| Revenue | 1.11B |
| Gross Profit | 474.63M |
| Operating Income | 259.94M |
| Pretax Income | 501.52M |
| Net Income | 462.50M |
| EBITDA | 329.58M |
| EBIT | 259.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 680.92 million in cash and 285.10 million in debt, with a net cash position of 395.81 million or 0.23 per share.
| Cash & Cash Equivalents | 680.92M |
| Total Debt | 285.10M |
| Net Cash | 395.81M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 1.43 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 91.41 million and capital expenditures -21.78 million, giving a free cash flow of 69.63 million.
| Operating Cash Flow | 91.41M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 69.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.74%, with operating and profit margins of 23.41% and 41.65%.
| Gross Margin | 42.74% |
| Operating Margin | 23.41% |
| Pretax Margin | 45.16% |
| Profit Margin | 41.65% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 23.41% |
| FCF Margin | 6.27% |
Dividends & Yields
HKG:1900 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.42% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 99.58% |
| FCF Yield | 14.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1900 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |